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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$108B
AUM Growth
+$5.83B
Cap. Flow
+$190M
Cap. Flow %
0.18%
Top 10 Hldgs %
14.94%
Holding
1,906
New
122
Increased
781
Reduced
810
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$264M
2
BSX icon
Boston Scientific
BSX
+$239M
3
MCD icon
McDonald's
MCD
+$234M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
EXC icon
Exelon
EXC
+$214M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$231M
2
ELV icon
Elevance Health
ELV
+$222M
3
BAC icon
Bank of America
BAC
+$186M
4
JCI icon
Johnson Controls International
JCI
+$177M
5
COP icon
ConocoPhillips
COP
+$169M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M ﹤0.01%
26,082
-714
-3% -$30.5K
RCL icon
1227
Royal Caribbean
RCL
$78.7B
$1.07M ﹤0.01%
16,431
-856
-5% -$56.5K
VDE icon
1228
Vanguard Energy ETF
VDE
$10.1B
$1.06M ﹤0.01%
9,309
– –
COF icon
1229
Capital One
COF
$124B
$1.06M ﹤0.01%
11,047
-672
-6% -$70.3K
VB icon
1230
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M ﹤0.01%
5,559
– –
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M ﹤0.01%
26,362
-489,423
-95% -$20.3M
ISEE
1232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.04M ﹤0.01%
+42,896
New +$939K
DLB icon
1233
Dolby
DLB
$4.72B
$1.04M ﹤0.01%
12,210
-2,801
-19% -$226K
UNM icon
1234
Unum
UNM
$13.8B
$1.04M ﹤0.01%
26,274
+1,096
+4% +$45.3K
ORI icon
1235
Old Republic International
ORI
$10.3B
$1.04M ﹤0.01%
41,452
+7,617
+23% +$192K
FELE icon
1236
Franklin Electric
FELE
$4.67B
$1.03M ﹤0.01%
10,986
+946
+9% +$85.4K
EFV icon
1237
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.03M ﹤0.01%
21,245
+3,254
+18% +$158K
DECK icon
1238
Deckers Outdoor
DECK
$13.3B
$1.02M ﹤0.01%
13,662
-11,826
-46% -$827K
WAT icon
1239
Waters Corp
WAT
$36.8B
$1.02M ﹤0.01%
3,279
+159
+5% +$51.4K
FAST icon
1240
Fastenal
FAST
$54B
$1.02M ﹤0.01%
37,642
+4,588
+14% +$118K
CAR icon
1241
Avis
CAR
$5.63B
$1.01M ﹤0.01%
5,209
-516
-9% -$104K
PTC icon
1242
PTC
PTC
$13.7B
$1.01M ﹤0.01%
7,894
-183
-2% -$23.3K
WTRG icon
1243
Essential Utilities
WTRG
$11.2B
$1M ﹤0.01%
23,019
+195
+0.9% +$8.8K
UFI icon
1244
UNIFI
UFI
$117M
$1M ﹤0.01%
122,976
+16,756
+16% +$149K
VEA icon
1245
Vanguard FTSE Developed Markets ETF
VEA
$226B
$996K ﹤0.01%
22,048
-55,147
-71% -$2.46M
TGNA
1246
DELISTED
TEGNA Inc
TGNA
$994K ﹤0.01%
58,809
-1,700
-3% -$31.8K
BHC icon
1247
Bausch Health
BHC
$1.65B
$993K ﹤0.01%
122,596
+1,651
+1% +$13.3K
XLK icon
1248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$990K ﹤0.01%
13,108
+470
+4% +$32.3K
ERF
1249
DELISTED
Enerplus Corporation
ERF
$986K ﹤0.01%
68,475
-280
-0.4% -$4.51K
IP icon
1250
International Paper
IP
$22.3B
$982K ﹤0.01%
27,221
+1,774
+7% +$65.7K
48 49
50
51 52

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Neuberger Berman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Neuberger Berman Group held 1,906 positions worth $108B, up 5.7% from $102B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Neuberger Berman Group's Q1 2023 filing shows 122 new, 781 increased, 810 reduced and 98 closed positions. Its largest new stake was Tidewater: 3,064,214 shares worth $135M. The largest sale was Parker-Hannifin, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q1 2023 buy was Tidewater: 3,064,214 shares worth $135M.
  • Neuberger Berman Group added most to Johnson & Johnson in Q1 2023, an estimated $264M increase.
  • Neuberger Berman Group's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $231M.
  • Neuberger Berman Group fully exited SVB Financial Group in Q1 2023, selling an estimated $123M.
  • Neuberger Berman Group's ten largest holdings make up 15% of its $108B portfolio in Q1 2023.
  • Neuberger Berman Group opened 122 new positions and closed 98 in Q1 2023.
  • Neuberger Berman Group's portfolio value rose 5.7% quarter-over-quarter to $108B.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.